PACER FDS TR's ticker is PTNQ and the CUSIP is 69374H303. A total of 87 filers reported holding PACER FDS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $773,000 | -0.1% | 12,305 | +0.3% | 0.05% | -1.9% |
| Q2 2023 | $773,690 | +14.8% | 12,273 | -0.1% | 0.05% | +8.0% |
| Q1 2023 | $674,214 | +10.2% | 12,283 | -1.2% | 0.05% | +2.0% |
| Q4 2022 | $611,781 | -10.0% | 12,427 | -10.0% | 0.05% | -44.3% |
| Q3 2022 | $680,000 | -0.3% | 13,807 | +1.7% | 0.09% | +17.3% |
| Q2 2022 | $682,000 | -3.8% | 13,580 | 0.0% | 0.08% | 0.0% |
| Q1 2022 | $709,000 | -12.9% | 13,580 | -1.6% | 0.08% | -12.8% |
| Q4 2021 | $814,000 | -7.0% | 13,807 | -12.2% | 0.09% | -11.3% |
| Q3 2021 | $875,000 | -3.4% | 15,717 | -3.9% | 0.10% | -2.0% |
| Q2 2021 | $906,000 | +5.3% | 16,355 | -0.4% | 0.10% | -22.7% |
| Q1 2021 | $860,000 | -5.2% | 16,421 | -5.7% | 0.13% | -20.5% |
| Q4 2020 | $907,000 | +13.8% | 17,406 | +5.1% | 0.16% | -3.6% |
| Q3 2020 | $797,000 | +30.0% | 16,568 | +23.9% | 0.17% | +26.5% |
| Q2 2020 | $613,000 | +40.3% | 13,370 | +16.1% | 0.13% | +13.8% |
| Q1 2020 | $437,000 | -13.3% | 11,512 | +0.6% | 0.12% | -1.7% |
| Q4 2019 | $504,000 | – | 11,445 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clarus Group, Inc. | 73,550 | $4,518,933 | 3.28% |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 64,731 | $3,977,073 | 1.91% |
| TITLEIST ASSET MANAGEMENT, LLC | 140,689 | $8,643,931 | 1.78% |
| MAGNOLIA CAPITAL ADVISORS LLC | 53,552 | $3,259,174 | 1.56% |
| Aft, Forsyth & Sober, LLC | 56,225 | $3,454,464 | 1.46% |
| Fulcrum Equity Management | 14,571 | $895,242 | 1.05% |
| Financial Services Advisory Inc | 27,741 | $1,704,407 | 0.83% |
| CALTON & ASSOCIATES, INC. | 8,732 | $536,494 | 0.78% |
| Oder Investment Management, LLC | 11,120 | $683,213 | 0.74% |
| ELEVATUS WELATH MANAGEMENT | 11,611 | $713,380 | 0.64% |